BWM
Buckley Wealth Management Portfolio holdings
AUM
$334M
This Quarter Return
-6.07%
1 Year Return
+13.99%
3 Year Return
+67.58%
5 Year Return
+135.58%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(-13%)
Cap. Flow
-$9.48M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
141
New
2
Increased
24
Reduced
73
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.56M |
| 2 |
AT&T
T
|
$2.27M |
| 3 |
Newmont
NEM
|
$1.89M |
| 4 |
Intel
INTC
|
$991K |
| 5 |
Marathon Petroleum
MPC
|
$984K |
Top Sells
| 1 |
Apple
AAPL
|
$3.45M |
| 2 |
Verizon
VZ
|
$1.62M |
| 3 |
Microsoft
MSFT
|
$974K |
| 4 |
Chevron
CVX
|
$966K |
| 5 |
Philip Morris
PM
|
$814K |
Sector Composition
| 1 | Technology | 27.23% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 10.97% |
| 4 | Energy | 10.61% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$26.5B
| $284K | 0.1% |
1,238
| – | – |
|
102
American Express
AXP
$229B
| $235K | 0.09% |
1,745
-1,363
| -44% | -$184K |
|
103
McKesson
MCK
$85.9B
| $232K | 0.09% |
683
-694
| -50% | -$236K |
|
104
Walmart
WMT
$779B
| $225K | 0.08% |
1,733
-100
| -5% | -$13K |
|
105
Intellia Therapeutics
NTLA
$1.22B
| $224K | 0.08% |
4,000
| – | – |
|
106
Cadence Design Systems
CDNS
$93.1B
| $218K | 0.08% |
1,331
-846
| -39% | -$139K |
|
107
American International
AIG
$44.8B
| $214K | 0.08% |
4,500
| – | – |
|
108
Wells Fargo
WFC
$260B
| $211K | 0.08% |
5,248
-156
| -3% | -$6.27K |
|
109
Western Alliance Bancorporation
WAL
$9.77B
| $207K | 0.08% |
3,142
| – | – |
|
110
Avery Dennison
AVY
$13.2B
| $204K | 0.08% |
1,255
-998
| -44% | -$162K |
|
111
Wynn Resorts
WYNN
$12.9B
| $202K | 0.07% |
+3,200
| New | +$202K |
|
112
Novavax
NVAX
$1.22B
| – | – |
-4,000
| Closed | -$206K |
|
113
Allstate
ALL
$53.3B
| – | – |
-2,281
| Closed | -$289K |
|
114
Boeing
BA
$179B
| – | – |
-2,708
| Closed | -$370K |
|
115
Boston Scientific
BSX
$158B
| – | – |
-10,126
| Closed | -$377K |
|
116
AB InBev
BUD
$119B
| – | – |
-4,638
| Closed | -$250K |
|
117
BorgWarner
BWA
$9.17B
| – | – |
-9,407
| Closed | -$314K |
|
118
Citigroup
C
$173B
| – | – |
-7,739
| Closed | -$356K |
|
119
Chubb
CB
$110B
| – | – |
-1,549
| Closed | -$305K |
|
120
Cigna
CI
$80.3B
| – | – |
-980
| Closed | -$258K |
|
121
Cummins
CMI
$54.2B
| – | – |
-1,654
| Closed | -$320K |
|
122
Canadian National Railway
CNI
$60.1B
| – | – |
-2,792
| Closed | -$314K |
|
123
DXC Technology
DXC
$2.55B
| – | – |
-7,542
| Closed | -$229K |
|
124
General Mills
GIS
$26.2B
| – | – |
-3,058
| Closed | -$231K |
|
125
W.W. Grainger
GWW
$48.6B
| – | – |
-450
| Closed | -$204K |
|